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TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
-7.47%
1 Year Est. Return
+34.44%
3 Year Est. Return
+125.95%
5 Year Est. Return
+105.75%
10 Year Est. Return
+505.62%
AUM
$10.5B
AUM Growth
-$1.68B
Cap. Flow
-$483M
Cap. Flow %
-4.6%
Top 10 Hldgs %
29.68%
Holding
341
New
21
Increased
90
Reduced
162
Closed
39

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$168M
2
CRWD icon
CrowdStrike
CRWD
+$96.9M
3
NKE icon
Nike
NKE
+$28.5M
4
PYPL icon
PayPal
PYPL
+$27.9M
5
ENPH icon
Enphase Energy
ENPH
+$24.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$210M
2
EQIX icon
Equinix
EQIX
+$66.3M
3
ILMN icon
Illumina
ILMN
+$48.5M
4
ADBE icon
Adobe
ADBE
+$40.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 17.8%
3 Communication Services 12.04%
4 Healthcare 11.62%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
276
NOV
NOV
$7.45B
$723K 0.01%
36,853
-3,492
-9% -$61.1K
SHEL icon
277
Shell
SHEL
$245B
$667K 0.01%
+12,146
New +$645K
K
278
DELISTED
Kellanova
K
$663K 0.01%
10,951
-3,482
-24% -$209K
BTI icon
279
British American Tobacco
BTI
$132B
$662K 0.01%
15,706
– –
MO icon
280
Altria Group
MO
$122B
$662K 0.01%
12,670
– –
TNL icon
281
Travel + Leisure Co
TNL
$4.54B
$658K 0.01%
11,348
+425
+4% +$24K
NVST icon
282
Envista
NVST
$4.28B
$599K 0.01%
12,288
-2,086
-15% -$96.2K
BP icon
283
BP
BP
$113B
$596K 0.01%
20,274
-5,406
-21% -$165K
PBR icon
284
Petrobras
PBR
$121B
$592K 0.01%
40,000
-41,600
-51% -$558K
RELL icon
285
Richardson Electronics
RELL
$261M
$584K 0.01%
+46,929
New +$585K
CWEN.A
286
DELISTED
Clearway Energy Class A
CWEN.A
$567K 0.01%
17,009
-1,067
-6% -$33.3K
BEPC icon
287
Brookfield Renewable
BEPC
$6.12B
$558K 0.01%
12,750
-738
-5% -$27.3K
LUMN icon
288
Lumen
LUMN
$6.53B
$525K 0.01%
46,584
– –
KT icon
289
KT
KT
$8.84B
$522K 0.01%
36,400
-31,500
-46% -$417K
SITC icon
290
SITE Centers
SITC
$230M
$507K ﹤0.01%
+38,902
New +$474K
OCSL icon
291
Oaktree Specialty Lending
OCSL
$1.03B
$492K ﹤0.01%
22,258
-196,998
-90% -$4.41M
BAK icon
292
Braskem
BAK
$980M
$474K ﹤0.01%
+25,400
New +$481K
PRGO icon
293
Perrigo
PRGO
$1.4B
$454K ﹤0.01%
11,836
-1,825
-13% -$69.5K
CIB icon
294
Grupo Cibest SA
CIB
$20.4B
$439K ﹤0.01%
+10,300
New +$372K
TEX icon
295
Terex
TEX
$7.98B
$427K ﹤0.01%
11,984
-135
-1% -$5.58K
DDI
296
DoubleDown Interactive
DDI
$566M
$415K ﹤0.01%
35,231
-6,621
-16% -$88K
CTRA
297
DELISTED
Coterra Energy
CTRA
$360K ﹤0.01%
13,342
-844
-6% -$19.7K
VICI icon
298
VICI Properties
VICI
$29.4B
$318K ﹤0.01%
11,177
– –
BCH icon
299
Banco de Chile
BCH
$20.6B
$290K ﹤0.01%
+13,496
New +$274K
BHR.PRB
300
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$286K ﹤0.01%
15,722
– –
10 11
12
13 14

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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q1 2022 Portfolio in Review

As of Q1 2022, TCW Group held 341 positions worth $10.5B, down 14% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCW Group withdrew a net $483M in Q1 2022, closing 39 positions and reducing 162 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TCW Group opened a new position in Enphase Energy worth $31.4M.

  • TCW Group's largest Q1 2022 buy was Enphase Energy: 155,541 shares worth $31.4M.
  • TCW Group added most to S&P Global in Q1 2022, an estimated $168M increase.
  • TCW Group's biggest Q1 2022 reduction was Equinix, cutting an estimated $66.3M.
  • TCW Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $210M.
  • TCW Group's ten largest holdings make up 30% of its $10.5B portfolio in Q1 2022.
  • TCW Group opened 21 new positions and closed 39 in Q1 2022.
  • TCW Group's portfolio value fell 14% quarter-over-quarter to $10.5B.

Based on TCW Group's 13F filing for Q1 2022, filed 19 Apr 2022.